The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 336 10,395 SH   SOLE 0 0 0 10,395
ABBOTT LABS COM 002824100 496 4,187 SH   SOLE 0 0 0 4,187
ABBVIE INC COM 00287Y109 455 2,807 SH   SOLE 0 0 0 2,807
ABCELLERA BIOLOGICS INC COM 00288U106 165 16,965 SH   SOLE 0 0 0 16,965
ABEONA THERAPEUTICS INC COM 00289Y107 17 55,000 SH   SOLE 0 0 0 55,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 612 SH   SOLE 0 0 0 612
ADOBE SYSTEMS INCORPORATED COM 00724F101 507 1,113 SH   SOLE 0 0 0 1,113
ADVANCED MICRO DEVICES INC COM 007903107 210 1,923 SH   SOLE 0 0 0 1,923
AFLAC INC COM 001055102 1,279 19,870 SH   SOLE 0 0 0 19,870
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 431 16,570 SH   SOLE 0 0 0 16,570
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 712 6,546 SH   SOLE 0 0 0 6,546
ALPHABET INC CAP STK CL C 02079K107 3,142 1,125 SH   SOLE 0 0 0 1,125
ALPHABET INC CAP STK CL A 02079K305 2,573 925 SH   SOLE 0 0 0 925
ALTRIA GROUP INC COM 02209S103 295 5,654 SH   SOLE 0 0 0 5,654
AMAZON COM INC COM 023135106 5,053 1,550 SH   SOLE 0 0 0 1,550
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 208 9,812 SH   SOLE 0 0 0 9,812
AMERICAN EXPRESS CO COM 025816109 276 1,474 SH   SOLE 0 0 0 1,474
AMETEK INC COM 031100100 377 2,832 SH   SOLE 0 0 0 2,832
AMGEN INC COM 031162100 231 957 SH   SOLE 0 0 0 957
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 208 3,461 SH   SOLE 0 0 0 3,461
AON PLC SHS CL A G0403H108 268 823 SH   SOLE 0 0 0 823
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 10 10,000 PRN   SOLE 0 0 0 10,000
APPLE INC COM 037833100 17,867 102,324 SH   SOLE 0 0 0 102,324
APPLIED MATLS INC COM 038222105 241 1,829 SH   SOLE 0 0 0 1,829
ARK ETF TR INNOVATION ETF 00214Q104 732 11,045 SH   SOLE 0 0 0 11,045
ASML HOLDING N V N Y REGISTRY SHS N07059210 797 1,193 SH   SOLE 0 0 0 1,193
ASTRAZENECA PLC SPONSORED ADR 046353108 764 11,522 SH   SOLE 0 0 0 11,522
AT&T INC COM 00206R102 778 32,904 SH   SOLE 0 0 0 32,904
ATHERSYS INC NEW COM 04744L106 125 206,435 SH   SOLE 0 0 0 206,435
AUTOMATIC DATA PROCESSING IN COM 053015103 346 1,519 SH   SOLE 0 0 0 1,519
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 10,986 SH   SOLE 0 0 0 10,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,285 9,308 SH   SOLE 0 0 0 9,308
BK OF AMERICA CORP COM 060505104 452 10,957 SH   SOLE 0 0 0 10,957
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,226 100,677 SH   SOLE 0 0 0 100,677
BNY MELLON MUN INCOME INC COM 05589T104 79 10,352 SH   SOLE 0 0 0 10,352
BNY MELLON STRATEGIC MUN BD COM 09662E109 111 15,768 SH   SOLE 0 0 0 15,768
BRISTOL-MYERS SQUIBB CO COM 110122108 221 3,021 SH   SOLE 0 0 0 3,021
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 327 7,754 SH   SOLE 0 0 0 7,754
BROADCOM INC COM 11135F101 1,087 1,727 SH   SOLE 0 0 0 1,727
CATERPILLAR INC COM 149123101 223 1,001 SH   SOLE 0 0 0 1,001
CHEVRON CORP NEW COM 166764100 1,025 6,293 SH   SOLE 0 0 0 6,293
CION INVT CORP COM 17259U204 327 22,091 SH   SOLE 0 0 0 22,091
CISCO SYS INC COM 17275R102 463 8,295 SH   SOLE 0 0 0 8,295
CITIZENS FINL GROUP INC COM 174610105 285 6,284 SH   SOLE 0 0 0 6,284
CLEVELAND-CLIFFS INC NEW COM 185899101 651 20,200 SH   SOLE 0 0 0 20,200
CME GROUP INC COM 12572Q105 358 1,507 SH   SOLE 0 0 0 1,507
COCA COLA CO COM 191216100 346 5,574 SH   SOLE 0 0 0 5,574
COINBASE GLOBAL INC COM CL A 19260Q107 548 2,884 SH   SOLE 0 0 0 2,884
COMCAST CORP NEW CL A 20030N101 651 13,898 SH   SOLE 0 0 0 13,898
CONOCOPHILLIPS COM 20825C104 312 3,115 SH   SOLE 0 0 0 3,115
COSTCO WHSL CORP NEW COM 22160K105 1,435 2,493 SH   SOLE 0 0 0 2,493
CROWN CASTLE INTL CORP NEW COM 22822V101 366 1,985 SH   SOLE 0 0 0 1,985
CSX CORP COM 126408103 3,208 85,652 SH   SOLE 0 0 0 85,652
CVS HEALTH CORP COM 126650100 390 3,857 SH   SOLE 0 0 0 3,857
DANAHER CORPORATION COM 235851102 452 1,542 SH   SOLE 0 0 0 1,542
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 507 28,777 SH   SOLE 0 0 0 28,777
DELTA AIR LINES INC DEL COM NEW 247361702 366 9,252 SH   SOLE 0 0 0 9,252
DEVON ENERGY CORP NEW COM 25179M103 228 3,850 SH   SOLE 0 0 0 3,850
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 564 20,449 SH   SOLE 0 0 0 20,449
DISCOVER FINL SVCS COM 254709108 218 1,974 SH   SOLE 0 0 0 1,974
DISNEY WALT CO COM 254687106 753 5,487 SH   SOLE 0 0 0 5,487
DUKE ENERGY CORP NEW COM NEW 26441C204 275 2,462 SH   SOLE 0 0 0 2,462
DUKE REALTY CORP COM NEW 264411505 1,537 26,474 SH   SOLE 0 0 0 26,474
EATON CORP PLC SHS G29183103 823 5,423 SH   SOLE 0 0 0 5,423
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 878 74,141 SH   SOLE 0 0 0 74,141
EDWARDS LIFESCIENCES CORP COM 28176E108 681 5,789 SH   SOLE 0 0 0 5,789
EOG RES INC COM 26875P101 308 2,582 SH   SOLE 0 0 0 2,582
EQUINIX INC COM 29444U700 248 335 SH   SOLE 0 0 0 335
ESSA BANCORP INC COM 29667D104 471 26,233 SH   SOLE 0 0 0 26,233
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 212 20,437 SH   SOLE 0 0 0 20,437
EXXON MOBIL CORP COM 30231G102 759 9,191 SH   SOLE 0 0 0 9,191
FEDERATED HERMES PREM MUNI I COM 31423P108 207 16,262 SH   SOLE 0 0 0 16,262
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 536 11,185 SH   SOLE 0 0 0 11,185
FIDELITY NATL INFORMATION SV COM 31620M106 257 2,555 SH   SOLE 0 0 0 2,555
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 194 10,189 SH   SOLE 0 0 0 10,189
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 984 18,554 SH   SOLE 0 0 0 18,554
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 761 15,009 SH   SOLE 0 0 0 15,009
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 310 15,411 SH   SOLE 0 0 0 15,411
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 263 6,811 SH   SOLE 0 0 0 6,811
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 818 32,544 SH   SOLE 0 0 0 32,544
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 509 17,894 SH   SOLE 0 0 0 17,894
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 504 10,330 SH   SOLE 0 0 0 10,330
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 235 4,420 SH   SOLE 0 0 0 4,420
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,220 20,355 SH   SOLE 0 0 0 20,355
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 857 10,170 SH   SOLE 0 0 0 10,170
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 813 12,753 SH   SOLE 0 0 0 12,753
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 455 9,908 SH   SOLE 0 0 0 9,908
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 350 3,049 SH   SOLE 0 0 0 3,049
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 421 3,627 SH   SOLE 0 0 0 3,627
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 208 3,220 SH   SOLE 0 0 0 3,220
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,526 8,122 SH   SOLE 0 0 0 8,122
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,769 73,776 SH   SOLE 0 0 0 73,776
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 484 17,475 SH   SOLE 0 0 0 17,475
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 304 6,220 SH   SOLE 0 0 0 6,220
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,933 59,856 SH   SOLE 0 0 0 59,856
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 751 15,760 SH   SOLE 0 0 0 15,760
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 250 8,976 SH   SOLE 0 0 0 8,976
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 226 7,004 SH   SOLE 0 0 0 7,004
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 684 20,122 SH   SOLE 0 0 0 20,122
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 313 8,985 SH   SOLE 0 0 0 8,985
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 921 24,309 SH   SOLE 0 0 0 24,309
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 320 9,167 SH   SOLE 0 0 0 9,167
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 224 5,870 SH   SOLE 0 0 0 5,870
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,195 31,408 SH   SOLE 0 0 0 31,408
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 313 4,435 SH   SOLE 0 0 0 4,435
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 680 7,705 SH   SOLE 0 0 0 7,705
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 219 2,234 SH   SOLE 0 0 0 2,234
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 600 8,039 SH   SOLE 0 0 0 8,039
FIRST TR NASDAQ 100 TECH IND SHS 337345102 903 5,921 SH   SOLE 0 0 0 5,921
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,622 109,269 SH   SOLE 0 0 0 109,269
FORD MTR CO DEL COM 345370860 479 28,346 SH   SOLE 0 0 0 28,346
FORTUNE BRANDS HOME & SEC IN COM 34964C106 412 5,544 SH   SOLE 0 0 0 5,544
FS KKR CAP CORP COM 302635206 231 10,115 SH   SOLE 0 0 0 10,115
GENERAL ELECTRIC CO COM NEW 369604301 328 3,583 SH   SOLE 0 0 0 3,583
GENERAL MTRS CO COM 37045V100 307 7,020 SH   SOLE 0 0 0 7,020
GILEAD SCIENCES INC COM 375558103 218 3,668 SH   SOLE 0 0 0 3,668
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 237 3,073 SH   SOLE 0 0 0 3,073
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 293 13,994 SH   SOLE 0 0 0 13,994
GODADDY INC CL A 380237107 226 2,698 SH   SOLE 0 0 0 2,698
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 287 4,279 SH   SOLE 0 0 0 4,279
GOLDMAN SACHS GROUP INC COM 38141G104 418 1,265 SH   SOLE 0 0 0 1,265
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 363 40,019 SH   SOLE 0 0 0 40,019
HEXO CORP COM NEW 428304307 78 125,320 SH   SOLE 0 0 0 125,320
HILTON WORLDWIDE HLDGS INC COM 43300A203 340 2,241 SH   SOLE 0 0 0 2,241
HOME DEPOT INC COM 437076102 478 1,596 SH   SOLE 0 0 0 1,596
HONEYWELL INTL INC COM 438516106 626 3,215 SH   SOLE 0 0 0 3,215
HUNTINGTON BANCSHARES INC COM 446150104 575 39,363 SH   SOLE 0 0 0 39,363
INDEXIQ ETF TR LNG SHT TRACK 45409B305 2,411 90,198 SH   SOLE 0 0 0 90,198
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 319 88,750 SH   SOLE 0 0 0 88,750
INTEL CORP COM 458140100 576 11,619 SH   SOLE 0 0 0 11,619
INTERCONTINENTAL EXCHANGE IN COM 45866F104 345 2,611 SH   SOLE 0 0 0 2,611
INTERNATIONAL BUSINESS MACHS COM 459200101 1,052 8,090 SH   SOLE 0 0 0 8,090
INTUIT COM 461202103 331 688 SH   SOLE 0 0 0 688
INVENTRUST PPTYS CORP COM NEW 46124J201 1,436 46,642 SH   SOLE 0 0 0 46,642
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 616 9,175 SH   SOLE 0 0 0 9,175
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 924 31,819 SH   SOLE 0 0 0 31,819
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,950 25,808 SH   SOLE 0 0 0 25,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 481 3,049 SH   SOLE 0 0 0 3,049
INVESCO QQQ TR UNIT SER 1 46090E103 6,835 18,853 SH   SOLE 0 0 0 18,853
ISHARES INC MSCI GBL MIN VOL 464286525 1,167 11,135 SH   SOLE 0 0 0 11,135
ISHARES INC MSCI EMERG MRKT 464286533 1,507 24,693 SH   SOLE 0 0 0 24,693
ISHARES INC EM MKTS DIV ETF 464286319 1,188 36,316 SH   SOLE 0 0 0 36,316
ISHARES INC CORE MSCI EMKT 46434G103 4,184 75,312 SH   SOLE 0 0 0 75,312
ISHARES INC MSCI EMERG MKT 46434G889 772 15,953 SH   SOLE 0 0 0 15,953
ISHARES TR MSCI GBL SUS DEV 46435G532 404 4,731 SH   SOLE 0 0 0 4,731
ISHARES TR IBONDS DEC2023 46435G318 373 14,660 SH   SOLE 0 0 0 14,660
ISHARES TR BROAD USD HIGH 46435U853 801 20,614 SH   SOLE 0 0 0 20,614
ISHARES TR MSCI USA QLT FCT 46432F339 495 3,679 SH   SOLE 0 0 0 3,679
ISHARES TR 0-5YR HI YL CP 46434V407 330 7,497 SH   SOLE 0 0 0 7,497
ISHARES TR CORE DIV GRWTH 46434V621 297 5,559 SH   SOLE 0 0 0 5,559
ISHARES TR CORE MSCI EURO 46434V738 314 5,887 SH   SOLE 0 0 0 5,887
ISHARES TR CORE MSCI PAC 46434V696 338 5,557 SH   SOLE 0 0 0 5,557
ISHARES TR GLOBAL REIT ETF 46434V647 272 9,301 SH   SOLE 0 0 0 9,301
ISHARES TR MSCI INTL MULTFT 46434V274 2,239 80,912 SH   SOLE 0 0 0 80,912
ISHARES TR IBONDS DEC22 ETF 46434VBA7 407 16,263 SH   SOLE 0 0 0 16,263
ISHARES TR MSCI INTL QUALTY 46434V456 1,012 27,444 SH   SOLE 0 0 0 27,444
ISHARES TR CORE INTL AGGR 46435G672 419 8,029 SH   SOLE 0 0 0 8,029
ISHARES TR MSCI USA MULTIFT 46434V282 5,478 123,150 SH   SOLE 0 0 0 123,150
ISHARES TR MSCI USA SML CP 46434V290 909 16,649 SH   SOLE 0 0 0 16,649
ISHARES TR CORE MSCI TOTAL 46432F834 346 5,191 SH   SOLE 0 0 0 5,191
ISHARES TR CORE MSCI EAFE 46432F842 1,842 26,494 SH   SOLE 0 0 0 26,494
ISHARES TR MRNGSTR INC ETF 46432F875 482 21,542 SH   SOLE 0 0 0 21,542
ISHARES TR MSCI USA MMENTM 46432F396 1,919 11,402 SH   SOLE 0 0 0 11,402
ISHARES TR MSCI USA MIN VOL 46429B697 2,893 37,300 SH   SOLE 0 0 0 37,300
ISHARES TR MSCI EAFE MIN VL 46429B689 1,749 24,242 SH   SOLE 0 0 0 24,242
ISHARES TR CORE HIGH DV ETF 46429B663 1,015 9,492 SH   SOLE 0 0 0 9,492
ISHARES TR BRAZIL SM-CP ETF 464289131 210 12,383 SH   SOLE 0 0 0 12,383
ISHARES TR MODERT ALLOC ETF 464289875 228 5,298 SH   SOLE 0 0 0 5,298
ISHARES TR GL CLEAN ENE ETF 464288224 402 18,688 SH   SOLE 0 0 0 18,688
ISHARES TR SHORT TREAS BD 464288679 377 3,417 SH   SOLE 0 0 0 3,417
ISHARES TR GLOB UTILITS ETF 464288711 1,264 19,204 SH   SOLE 0 0 0 19,204
ISHARES TR US HOME CONS ETF 464288752 313 5,289 SH   SOLE 0 0 0 5,289
ISHARES TR MBS ETF 464288588 235 2,303 SH   SOLE 0 0 0 2,303
ISHARES TR INTL SEL DIV ETF 464288448 674 21,207 SH   SOLE 0 0 0 21,207
ISHARES TR EAFE SML CP ETF 464288273 366 5,524 SH   SOLE 0 0 0 5,524
ISHARES TR GLB CNS DISC ETF 464288745 660 4,224 SH   SOLE 0 0 0 4,224
ISHARES TR GLB INFRASTR ETF 464288372 609 11,982 SH   SOLE 0 0 0 11,982
ISHARES TR ISHS 5-10YR INVT 464288638 311 5,667 SH   SOLE 0 0 0 5,667
ISHARES TR NATIONAL MUN ETF 464288414 460 4,193 SH   SOLE 0 0 0 4,193
ISHARES TR CORE S&P TTL STK 464287150 7,854 77,804 SH   SOLE 0 0 0 77,804
ISHARES TR U.S. MED DVC ETF 464288810 1,501 24,631 SH   SOLE 0 0 0 24,631
ISHARES TR EAFE VALUE ETF 464288877 300 5,976 SH   SOLE 0 0 0 5,976
ISHARES TR CORE S&P MCP ETF 464287507 905 3,373 SH   SOLE 0 0 0 3,373
ISHARES TR CORE S&P SCP ETF 464287804 1,925 17,840 SH   SOLE 0 0 0 17,840
ISHARES TR CORE S&P500 ETF 464287200 13,512 29,782 SH   SOLE 0 0 0 29,782
ISHARES TR S&P 500 GRWT ETF 464287309 306 4,013 SH   SOLE 0 0 0 4,013
ISHARES TR RUS 1000 VAL ETF 464287598 297 1,787 SH   SOLE 0 0 0 1,787
ISHARES TR RUS 1000 GRW ETF 464287614 348 1,253 SH   SOLE 0 0 0 1,253
ISHARES TR GLB CNSM STP ETF 464288737 826 13,300 SH   SOLE 0 0 0 13,300
ISHARES TR RUS MID CAP ETF 464287499 214 2,739 SH   SOLE 0 0 0 2,739
ISHARES TR RUS MD CP GR ETF 464287481 624 6,206 SH   SOLE 0 0 0 6,206
ISHARES TR GLOBAL 100 ETF 464287572 2,071 27,239 SH   SOLE 0 0 0 27,239
ISHARES TR GLOBAL FINLS ETF 464287333 223 2,801 SH   SOLE 0 0 0 2,801
ISHARES TR GLOB HLTHCRE ETF 464287325 1,548 17,665 SH   SOLE 0 0 0 17,665
ISHARES TR GLOBAL TECH ETF 464287291 4,035 69,565 SH   SOLE 0 0 0 69,565
ISHARES TR MSCI EMG MKT ETF 464287234 1,179 26,104 SH   SOLE 0 0 0 26,104
ISHARES TR ISHARES SEMICDTR 464287523 248 524 SH   SOLE 0 0 0 524
ISHARES TR S&P 100 ETF 464287101 2,863 13,730 SH   SOLE 0 0 0 13,730
ISHARES TR 1 3 YR TREAS BD 464287457 913 10,957 SH   SOLE 0 0 0 10,957
ISHARES TR BARCLAYS 7 10 YR 464287440 243 2,260 SH   SOLE 0 0 0 2,260
ISHARES TR 20 YR TR BD ETF 464287432 1,307 9,899 SH   SOLE 0 0 0 9,899
ISHARES TR IBOXX INV CP ETF 464287242 888 7,339 SH   SOLE 0 0 0 7,339
ISHARES TR SELECT DIVID ETF 464287168 768 5,990 SH   SOLE 0 0 0 5,990
ISHARES TR TIPS BD ETF 464287176 539 4,324 SH   SOLE 0 0 0 4,324
ISHARES TR MORNINGSTAR GRWT 464287119 459 7,067 SH   SOLE 0 0 0 7,067
ISHARES TR CORE US AGGBD ET 464287226 1,627 15,188 SH   SOLE 0 0 0 15,188
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 395 7,850 SH   SOLE 0 0 0 7,850
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 305 5,492 SH   SOLE 0 0 0 5,492
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 385 4,708 SH   SOLE 0 0 0 4,708
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 203 3,537 SH   SOLE 0 0 0 3,537
JOHNSON & JOHNSON COM 478160104 1,762 9,943 SH   SOLE 0 0 0 9,943
JPMORGAN CHASE & CO COM 46625H100 2,130 15,625 SH   SOLE 0 0 0 15,625
KEYCORP COM 493267108 496 22,155 SH   SOLE 0 0 0 22,155
KLA CORP COM NEW 482480100 388 1,061 SH   SOLE 0 0 0 1,061
KROGER CO COM 501044101 294 5,131 SH   SOLE 0 0 0 5,131
L3HARRIS TECHNOLOGIES INC COM 502431109 610 2,454 SH   SOLE 0 0 0 2,454
LEAR CORP COM NEW 521865204 207 1,449 SH   SOLE 0 0 0 1,449
LILLY ELI & CO COM 532457108 713 2,490 SH   SOLE 0 0 0 2,490
LIMELIGHT NETWORKS INC COM 53261M104 261 50,000 SH   SOLE 0 0 0 50,000
LINCOLN NATL CORP IND COM 534187109 365 5,583 SH   SOLE 0 0 0 5,583
LINDE PLC SHS G5494J103 209 653 SH   SOLE 0 0 0 653
LOCKHEED MARTIN CORP COM 539830109 465 1,054 SH   SOLE 0 0 0 1,054
LOWES COS INC COM 548661107 357 1,768 SH   SOLE 0 0 0 1,768
MARRIOTT INTL INC NEW CL A 571903202 367 2,086 SH   SOLE 0 0 0 2,086
MARSH & MCLENNAN COS INC COM 571748102 329 1,928 SH   SOLE 0 0 0 1,928
MASTERCARD INCORPORATED CL A 57636Q104 821 2,297 SH   SOLE 0 0 0 2,297
MCDONALDS CORP COM 580135101 570 2,304 SH   SOLE 0 0 0 2,304
MEDTRONIC PLC SHS G5960L103 415 3,738 SH   SOLE 0 0 0 3,738
MERCK & CO INC COM 58933Y105 460 5,601 SH   SOLE 0 0 0 5,601
META PLATFORMS INC CL A 30303M102 1,643 7,389 SH   SOLE 0 0 0 7,389
METLIFE INC COM 59156R108 269 3,826 SH   SOLE 0 0 0 3,826
MICROSOFT CORP COM 594918104 5,551 18,004 SH   SOLE 0 0 0 18,004
MOODYS CORP COM 615369105 344 1,020 SH   SOLE 0 0 0 1,020
MORGAN STANLEY COM NEW 617446448 303 3,466 SH   SOLE 0 0 0 3,466
NETFLIX INC COM 64110L106 509 1,358 SH   SOLE 0 0 0 1,358
NEXTERA ENERGY INC COM 65339F101 562 6,638 SH   SOLE 0 0 0 6,638
NIKE INC CL B 654106103 485 3,606 SH   SOLE 0 0 0 3,606
NORTHROP GRUMMAN CORP COM 666807102 1,444 3,230 SH   SOLE 0 0 0 3,230
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 330 15,100 SH   SOLE 0 0 0 15,100
NORWOOD FINL CORP COM 669549107 214 7,498 SH   SOLE 0 0 0 7,498
NOVO-NORDISK A S ADR 670100205 478 4,308 SH   SOLE 0 0 0 4,308
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 520 35,623 SH   SOLE 0 0 0 35,623
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 292 21,631 SH   SOLE 0 0 0 21,631
NVIDIA CORPORATION COM 67066G104 1,468 5,380 SH   SOLE 0 0 0 5,380
OAKTREE SPECIALTY LENDING CO COM 67401P108 246 33,315 SH   SOLE 0 0 0 33,315
ORACLE CORP COM 68389X105 236 2,847 SH   SOLE 0 0 0 2,847
ORASURE TECHNOLOGIES INC COM 68554V108 86 12,614 SH   SOLE 0 0 0 12,614
PACER FDS TR BNCHMRK INDSTR 69374H766 1,899 37,370 SH   SOLE 0 0 0 37,370
PARKER-HANNIFIN CORP COM 701094104 521 1,838 SH   SOLE 0 0 0 1,838
PAYPAL HLDGS INC COM 70450Y103 212 1,833 SH   SOLE 0 0 0 1,833
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 299 21,320 SH   SOLE 0 0 0 21,320
PEPSICO INC COM 713448108 497 2,969 SH   SOLE 0 0 0 2,969
PFIZER INC COM 717081103 1,002 19,358 SH   SOLE 0 0 0 19,358
PHILIP MORRIS INTL INC COM 718172109 767 8,165 SH   SOLE 0 0 0 8,165
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,188 11,859 SH   SOLE 0 0 0 11,859
PIMCO ETF TR ACTIVE BD ETF 72201R775 201 1,979 SH   SOLE 0 0 0 1,979
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 801 8,208 SH   SOLE 0 0 0 8,208
PIMCO MUN INCOME FD II COM 72200W106 271 23,538 SH   SOLE 0 0 0 23,538
PNC FINL SVCS GROUP INC COM 693475105 863 4,680 SH   SOLE 0 0 0 4,680
PPL CORP COM 69351T106 347 12,162 SH   SOLE 0 0 0 12,162
PROCTER AND GAMBLE CO COM 742718109 897 5,873 SH   SOLE 0 0 0 5,873
PROGRESSIVE CORP COM 743315103 1,045 9,167 SH   SOLE 0 0 0 9,167
PROLOGIS INC. COM 74340W103 770 4,768 SH   SOLE 0 0 0 4,768
PRUDENTIAL FINL INC COM 744320102 348 2,945 SH   SOLE 0 0 0 2,945
QUALCOMM INC COM 747525103 381 2,493 SH   SOLE 0 0 0 2,493
RAYTHEON TECHNOLOGIES CORP COM 75513E101 379 3,822 SH   SOLE 0 0 0 3,822
ROOT INC COM CL A 77664L108 30 15,306 SH   SOLE 0 0 0 15,306
ROSS STORES INC COM 778296103 224 2,471 SH   SOLE 0 0 0 2,471
ROYAL CARIBBEAN GROUP COM V7780T103 217 2,591 SH   SOLE 0 0 0 2,591
ROYAL GOLD INC COM 780287108 237 1,677 SH   SOLE 0 0 0 1,677
S&P GLOBAL INC COM 78409V104 301 735 SH   SOLE 0 0 0 735
SAP SE SPON ADR 803054204 271 2,442 SH   SOLE 0 0 0 2,442
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4,242 96,346 SH   SOLE 0 0 0 96,346
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,175 128,976 SH   SOLE 0 0 0 128,976
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,957 78,257 SH   SOLE 0 0 0 78,257
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 771 14,434 SH   SOLE 0 0 0 14,434
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,684 68,404 SH   SOLE 0 0 0 68,404
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,260 45,616 SH   SOLE 0 0 0 45,616
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,952 41,226 SH   SOLE 0 0 0 41,226
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 788 10,534 SH   SOLE 0 0 0 10,534
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 841 11,774 SH   SOLE 0 0 0 11,774
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 746 26,850 SH   SOLE 0 0 0 26,850
SCHWAB STRATEGIC TR US TIPS ETF 808524870 416 6,845 SH   SOLE 0 0 0 6,845
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,223 16,120 SH   SOLE 0 0 0 16,120
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 276 8,548 SH   SOLE 0 0 0 8,548
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 819 14,007 SH   SOLE 0 0 0 14,007
SEAGEN INC COM 81181C104 218 1,511 SH   SOLE 0 0 0 1,511
SELECT SECTOR SPDR TR ENERGY 81369Y506 330 4,315 SH   SOLE 0 0 0 4,315
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 2,756 SH   SOLE 0 0 0 2,756
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 464 2,918 SH   SOLE 0 0 0 2,918
SERVICENOW INC COM 81762P102 282 507 SH   SOLE 0 0 0 507
SHERWIN WILLIAMS CO COM 824348106 280 1,122 SH   SOLE 0 0 0 1,122
SIREN ETF TR DIVCN DIVD ETF 829658400 2,599 70,665 SH   SOLE 0 0 0 70,665
SITE CTRS CORP COM 82981J109 628 37,588 SH   SOLE 0 0 0 37,588
SOUTHERN CO COM 842587107 401 5,526 SH   SOLE 0 0 0 5,526
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,014 8,888 SH   SOLE 0 0 0 8,888
SPDR SER TR PRTFLO S&P500 GW 78464A409 277 4,190 SH   SOLE 0 0 0 4,190
SPDR SER TR SSGA US LRG ETF 78468R804 217 1,509 SH   SOLE 0 0 0 1,509
SPDR SER TR AEROSPACE DEF 78464A631 233 1,866 SH   SOLE 0 0 0 1,866
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,633 148,940 SH   SOLE 0 0 0 148,940
SPDR SER TR PORTFOLIO S&P500 78464A854 396 7,452 SH   SOLE 0 0 0 7,452
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 996 10,889 SH   SOLE 0 0 0 10,889
SPDR SER TR S&P BIOTECH 78464A870 741 8,247 SH   SOLE 0 0 0 8,247
SPDR SER TR S&P DIVID ETF 78464A763 223 1,739 SH   SOLE 0 0 0 1,739
STARBUCKS CORP COM 855244109 332 3,650 SH   SOLE 0 0 0 3,650
STRYKER CORPORATION COM 863667101 204 763 SH   SOLE 0 0 0 763
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 803 7,705 SH   SOLE 0 0 0 7,705
TARGET CORP COM 87612E106 347 1,633 SH   SOLE 0 0 0 1,633
TESLA INC COM 88160R101 3,085 2,863 SH   SOLE 0 0 0 2,863
TFS FINL CORP COM 87240R107 1,012 60,956 SH   SOLE 0 0 0 60,956
THERMO FISHER SCIENTIFIC INC COM 883556102 351 595 SH   SOLE 0 0 0 595
TOTALENERGIES SE SPONSORED ADS 89151E109 406 8,038 SH   SOLE 0 0 0 8,038
TRANSDIGM GROUP INC COM 893641100 319 489 SH   SOLE 0 0 0 489
TRANSOCEAN LTD REG SHS H8817H100 87 19,139 SH   SOLE 0 0 0 19,139
UBER TECHNOLOGIES INC COM 90353T100 1,020 28,579 SH   SOLE 0 0 0 28,579
UBS GROUP AG SHS H42097107 236 12,078 SH   SOLE 0 0 0 12,078
UNION PAC CORP COM 907818108 325 1,188 SH   SOLE 0 0 0 1,188
UNITEDHEALTH GROUP INC COM 91324P102 1,455 2,854 SH   SOLE 0 0 0 2,854
VALE S A SPONSORED ADS 91912E105 356 17,831 SH   SOLE 0 0 0 17,831
VALERO ENERGY CORP COM 91913Y100 262 2,577 SH   SOLE 0 0 0 2,577
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 456 1,692 SH   SOLE 0 0 0 1,692
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,090 14,595 SH   SOLE 0 0 0 14,595
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 3,459 94,826 SH   SOLE 0 0 0 94,826
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 528 16,668 SH   SOLE 0 0 0 16,668
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 288 1,910 SH   SOLE 0 0 0 1,910
VANGUARD BD INDEX FDS INTERMED TERM 921937819 483 5,897 SH   SOLE 0 0 0 5,897
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,465 18,425 SH   SOLE 0 0 0 18,425
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,395 45,672 SH   SOLE 0 0 0 45,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 658 1,585 SH   SOLE 0 0 0 1,585
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 792 3,557 SH   SOLE 0 0 0 3,557
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 881 5,886 SH   SOLE 0 0 0 5,886
VANGUARD INDEX FDS SML CP GRW ETF 922908595 758 3,055 SH   SOLE 0 0 0 3,055
VANGUARD INDEX FDS MID CAP ETF 922908629 3,091 12,995 SH   SOLE 0 0 0 12,995
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,699 9,658 SH   SOLE 0 0 0 9,658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,413 13,034 SH   SOLE 0 0 0 13,034
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,620 12,328 SH   SOLE 0 0 0 12,328
VANGUARD INDEX FDS GROWTH ETF 922908736 2,414 8,395 SH   SOLE 0 0 0 8,395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,639 7,861 SH   SOLE 0 0 0 7,861
VANGUARD INDEX FDS VALUE ETF 922908744 5,260 35,595 SH   SOLE 0 0 0 35,595
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,214 18,509 SH   SOLE 0 0 0 18,509
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573 12,431 SH   SOLE 0 0 0 12,431
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 780 13,537 SH   SOLE 0 0 0 13,537
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 402 3,244 SH   SOLE 0 0 0 3,244
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 661 6,527 SH   SOLE 0 0 0 6,527
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 478 9,336 SH   SOLE 0 0 0 9,336
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 453 8,782 SH   SOLE 0 0 0 8,782
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,568 20,082 SH   SOLE 0 0 0 20,082
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 644 9,031 SH   SOLE 0 0 0 9,031
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,841 21,400 SH   SOLE 0 0 0 21,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,873 30,047 SH   SOLE 0 0 0 30,047
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,909 31,951 SH   SOLE 0 0 0 31,951
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,653 138,517 SH   SOLE 0 0 0 138,517
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,791 15,956 SH   SOLE 0 0 0 15,956
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,038 15,350 SH   SOLE 0 0 0 15,350
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,533 19,388 SH   SOLE 0 0 0 19,388
VANGUARD WORLD FD ESG US STK ETF 921910733 242 2,981 SH   SOLE 0 0 0 2,981
VANGUARD WORLD FD ESG INTL STK ETF 921910725 229 4,008 SH   SOLE 0 0 0 4,008
VANGUARD WORLD FD MEGA GRWTH IND 921910816 339 1,442 SH   SOLE 0 0 0 1,442
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 313 1,026 SH   SOLE 0 0 0 1,026
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,425 3,422 SH   SOLE 0 0 0 3,422
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 260 2,782 SH   SOLE 0 0 0 2,782
VANGUARD WORLD FDS UTILITIES ETF 92204A876 310 1,914 SH   SOLE 0 0 0 1,914
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 654 2,573 SH   SOLE 0 0 0 2,573
VANGUARD WORLD FDS ENERGY ETF 92204A306 565 5,275 SH   SOLE 0 0 0 5,275
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 245 1,252 SH   SOLE 0 0 0 1,252
VERIZON COMMUNICATIONS INC COM 92343V104 796 15,634 SH   SOLE 0 0 0 15,634
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 285 3,846 SH   SOLE 0 0 0 3,846
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 293 3,951 SH   SOLE 0 0 0 3,951
VIEWRAY INC COM 92672L107 96 24,391 SH   SOLE 0 0 0 24,391
VISA INC COM CL A 92826C839 954 4,300 SH   SOLE 0 0 0 4,300
WASTE MGMT INC DEL COM 94106L109 226 1,425 SH   SOLE 0 0 0 1,425
WELLS FARGO CO NEW COM 949746101 356 7,347 SH   SOLE 0 0 0 7,347
WEST PHARMACEUTICAL SVSC INC COM 955306105 334 814 SH   SOLE 0 0 0 814
WISDOMTREE TR US SMALLCAP DIVD 97717W604 209 6,563 SH   SOLE 0 0 0 6,563
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,849 41,506 SH   SOLE 0 0 0 41,506
XENIA HOTELS & RESORTS INC COM 984017103 312 16,167 SH   SOLE 0 0 0 16,167
ZILLOW GROUP INC CL A 98954M101 719 14,918 SH   SOLE 0 0 0 14,918
ZOETIS INC CL A 98978V103 211 1,119 SH   SOLE 0 0 0 1,119